九州通 (600998.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(九州通)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 13,536,945,544.0314,701,511,361.9011,499,902,192.6512,420,963,623.5811,856,235,333.2314,809,250,626.3710,985,937,318.049,509,638,530.1811,654,508,119.60
  其中:交易性金融资产(元) 1,208,704,423.683,597,177,185.415,936,617.58-3,763,754.5115,310,496.97205,700,000.001,512,700,000.00302,400,000.00
 应收票据及应收账款(元) 35,213,278,303.6426,684,491,928.4734,746,434,776.5132,010,491,512.2130,075,731,227.8725,227,566,674.0931,482,033,627.1426,271,307,780.3624,453,100,253.98
  其中:应收票据(元) 144,673,478.87278,211,575.29139,987,803.84148,332,493.01127,878,735.38150,563,636.10135,114,365.76254,057,755.04155,510,654.03
  其中:应收账款(元) 35,068,604,824.7726,406,280,353.1834,606,446,972.6731,862,159,019.2029,947,852,492.4925,077,003,037.9931,346,919,261.3826,017,250,025.3224,297,589,599.95
 预付款项(元) 3,209,433,655.074,144,743,744.643,389,525,168.942,729,315,289.682,833,246,961.243,746,342,583.342,922,187,086.562,810,710,765.552,927,718,537.87
 应收利息(元) --------11,991,820.42
 应收股利(元) -----604,398.36---
 其他应收款(元) 3,787,624,517.414,516,338,231.214,653,153,603.594,515,448,327.374,710,619,714.055,244,139,349.274,321,116,047.184,577,394,432.943,628,327,011.77
 存货(元) 15,050,074,261.0715,516,807,109.6813,732,781,967.6613,830,532,463.9915,343,175,511.2814,775,225,860.5513,656,484,110.6413,924,668,733.2014,707,202,359.41
 一年内到期的非流动资产(元) 251,300,637.39190,228,847.6920,582,038.2347,776,663.0188,303,748.2728,177,163.1617,174,602.0717,853,256.3712,465,167.39
 其他流动资产(元) 204,065,868.92279,855,554.87315,494,752.02199,597,538.90213,632,385.25268,213,985.38345,636,775.60405,225,484.35386,664,775.13
 流动资产合计(元) 73,551,167,003.7871,169,617,601.3269,526,766,616.7367,135,551,366.6266,539,042,863.0466,150,084,749.3264,916,663,603.6460,229,092,717.5659,294,020,775.86
非流动资产:
 债权投资(元) 121,193,043.20131,886,704.31187,385,625.00181,673,100.00177,045,080.62165,879,459.30123,661,792.45114,693,112.47117,408,500.00
 长期应收款(元) -----1,947,954.194,268,102.775,677,470.19903,677.87
 长期股权投资(元) 1,525,611,691.981,462,457,857.601,745,266,155.191,729,883,775.121,800,357,019.501,768,407,097.861,741,204,598.561,803,115,441.611,802,474,286.39
 其他权益工具投资(元) 725,693,963.67611,731,786.66589,347,607.92580,356,293.90570,688,459.15519,013,044.94547,036,767.61576,937,847.53558,001,503.84
 其他非流动金融资产(元) 207,981,733.94206,786,308.992,670,691,356.352,822,096,654.451,616,961,653.721,269,813,105.25924,246,443.79215,170,607.67204,933,289.15
 投资性房地产(元) 541,941,104.93533,419,307.46409,025,171.24374,779,482.45376,860,880.02343,135,786.97282,364,160.96284,709,849.94286,974,102.79
 固定资产(元) 6,775,992,888.216,716,943,629.015,971,267,325.585,928,998,452.955,688,342,151.645,731,119,545.815,536,430,274.235,253,683,331.315,323,179,872.32
 在建工程(元) 1,567,385,735.731,523,462,164.432,150,958,363.981,936,032,138.501,904,057,214.091,682,042,876.711,474,653,771.821,429,751,531.661,257,185,959.97
 使用权资产(元) 315,530,516.75280,931,819.78282,873,297.66316,075,768.56334,329,386.69----
 无形资产(元) 2,155,877,430.542,195,198,838.072,207,899,467.962,242,145,902.922,237,530,572.332,257,410,437.862,273,279,506.982,242,094,855.192,229,374,868.27
 开发支出(元) 111,515,396.3177,007,829.8554,865,395.7052,453,328.0532,686,899.2513,653,624.666,544,581.078,186,372.6139,610,033.18
 商誉(元) 578,807,251.90581,433,155.52575,180,759.63567,832,685.68554,325,274.82554,325,274.82535,546,341.80341,241,055.09341,241,055.09
 长期待摊费用(元) 114,493,197.02119,374,997.40114,370,652.98109,368,476.55111,376,928.75108,995,423.29104,520,547.1497,736,829.6995,241,810.49
 递延所得税资产(元) 336,301,660.68288,420,238.39263,980,567.81273,099,896.44274,122,994.16245,669,651.88229,494,981.21235,020,375.58251,341,255.53
 其他非流动资产(元) 45,071,935.6937,198,612.7357,197,655.7151,494,135.5713,871,754.0612,345,627.9416,741,444.5916,975,750.1017,477,801.97
 非流动资产合计(元) 15,123,397,550.5514,766,253,250.2017,280,309,402.7117,166,290,091.1415,692,556,268.8014,673,758,911.4813,799,993,314.9812,624,994,430.6412,525,348,016.86
资产总计(元) 88,674,564,554.3385,935,870,851.5286,807,076,019.4484,301,841,457.7682,231,599,131.8480,823,843,660.8078,716,656,918.6272,854,087,148.2071,819,368,792.72
流动负债:
 短期借款(元) 13,043,796,199.8412,554,544,505.0514,314,944,638.1714,701,931,645.9014,708,973,624.3814,325,101,098.5213,287,901,991.4513,878,380,834.0214,575,353,216.88
  其中:交易性金融负债(元) 249,645,470.30248,798,598.65243,742,287.61273,228,809.22344,601,120.41344,601,120.41353,205,426.18157,936,854.53191,801,800.46
 应付票据及应付账款(元) 37,271,004,269.0134,158,123,070.9934,474,453,427.1831,658,828,852.9931,346,372,207.7731,098,544,740.3229,887,209,146.9425,313,426,032.9825,822,630,537.73
  其中:应付票据(元) 22,188,958,166.3921,355,853,362.3318,909,895,593.2216,794,899,330.1017,197,576,062.2717,960,989,183.8314,475,845,475.5612,268,023,377.3713,857,957,025.38
  其中:应付账款(元) 15,082,046,102.6212,802,269,708.6615,564,557,833.9614,863,929,522.8914,148,796,145.5013,137,555,556.4915,411,363,671.3813,045,402,655.6111,964,673,512.35
 合同负债(元) 883,511,561.94950,041,965.40629,333,985.14646,287,012.90786,452,301.56929,707,588.56900,284,055.471,058,641,189.69792,282,500.58
 应付职工薪酬(元) 217,634,911.22389,831,634.65214,269,974.92197,027,270.40173,263,995.28275,630,670.59158,493,006.81124,466,093.65120,801,875.60
 应交税费(元) 427,819,161.57426,819,979.44343,992,436.25363,162,774.05451,746,644.80526,050,099.98419,067,337.55379,013,646.49464,555,060.30
 应付利息(元) ------45,958,256.6245,193,541.2831,849,565.16
 应付股利(元) 10,746,999.476,494,843.136,494,843.135,193,374.108,995,021.106,208,908.421,537,691.49823,320.531,357,084.06
 其他应付款(元) 4,294,371,490.004,178,221,068.754,064,532,063.904,417,637,833.973,569,369,178.843,549,377,222.153,527,148,699.843,621,091,110.942,733,887,817.05
 一年内到期的非流动负债(元) 235,452,167.831,869,909,139.651,787,900,170.881,712,535,199.001,750,215,430.64163,604,543.2616,000,000.00127,000,000.00127,000,000.00
 其他流动负债(元) 607,300,572.82611,557,401.6880,321,198.7284,706,156.9399,151,927.01113,462,693.881,638,525,320.992,022,479,926.502,007,715,421.13
 流动负债合计(元) 57,241,282,804.0055,394,342,207.3956,159,985,025.9054,060,538,929.4653,239,141,451.7951,332,288,686.0950,235,330,933.3446,728,452,550.6146,869,234,878.95
非流动负债:
 长期借款(元) 2,810,126,313.012,379,061,054.682,357,663,222.321,869,048,692.211,590,661,494.581,710,049,034.121,402,992,605.151,429,397,948.111,421,666,416.79
 应付债券(元) -----1,494,869,449.381,461,160,469.241,452,522,534.211,441,221,778.95
 优先股(元) 1,982,500,000.001,982,500,000.001,982,500,000.001,982,500,000.001,982,500,000.001,982,500,000.001,998,254,716.98--
 永续债(元) 199,367,924.54199,367,924.54199,367,924.54199,367,924.54199,367,924.54199,858,490.57-892,071,792.46892,071,792.46
 租赁负债(元) 211,918,525.22180,290,565.11262,794,027.48294,216,314.05307,057,890.34----
 预计负债(元) --------97,205.47
 递延收益(元) 267,177,831.35266,668,405.86260,681,485.39245,368,315.14226,979,513.42224,692,498.60229,670,193.25180,318,836.46188,704,514.41
 递延所得税负债(元) 517,430,718.28566,110,516.55703,633,706.03737,955,784.42431,849,409.93352,259,897.90291,206,629.81117,937,684.45120,116,974.85
 其他非流动负债(元) 68,540,200.0076,720,200.0086,720,200.0089,720,200.0089,720,200.0092,720,200.00186,220,200.00189,220,200.00189,220,200.00
 非流动负债合计(元) 3,875,193,587.863,468,850,742.203,671,492,641.223,236,309,305.822,646,268,508.273,874,591,080.003,571,250,097.453,369,397,203.233,361,027,090.47
负债合计(元) 61,116,476,391.8658,863,192,949.5959,831,477,667.1257,296,848,235.2855,885,409,960.0655,206,879,766.0953,806,581,030.7950,097,849,753.8450,230,261,969.42
所有者权益(或股东权益):
 实收资本或股本(元) 1,873,869,441.001,873,825,605.001,873,801,453.001,873,816,880.001,873,816,880.001,873,816,717.001,873,810,877.001,877,664,864.001,877,664,155.00
 其他权益工具(元) 2,181,867,924.542,425,769,909.932,425,840,051.842,425,846,073.302,425,846,073.302,426,337,127.562,242,250,767.391,136,068,493.841,136,070,609.49
 其他(元) -----243,978,636.99---
 资本公积(元) 8,251,343,628.318,055,932,816.418,039,334,334.328,139,267,543.358,118,177,468.078,095,085,283.588,054,802,323.228,125,363,260.148,131,458,590.53
 减:库存股(元) 614,817,661.72614,817,661.72614,817,661.72858,168,944.72858,168,944.72858,055,189.72596,817,592.89638,086,334.17805,207,040.17
 其他综合收益(元) 145,314,969.19121,462,294.30116,393,675.69131,090,648.73134,160,314.90134,830,126.71213,173,387.91223,142,575.73241,821,239.57
 盈余公积(元) 976,306,749.73976,306,749.73806,174,134.12806,174,134.12806,174,134.12806,174,134.12573,371,700.83573,371,700.83573,371,700.83
 未分配利润(元) 11,022,454,457.2910,570,127,879.7810,712,095,914.8210,599,819,039.2110,108,483,523.199,348,467,853.768,645,888,911.017,829,074,747.987,125,663,007.99
 归属于母公司股东权益合计(元) 23,836,339,508.3423,408,607,593.4323,358,821,902.0723,117,845,373.9922,608,489,448.8621,826,656,053.0121,006,480,374.4719,126,599,308.3518,280,842,263.24
 少数股东权益(元) 3,721,748,654.133,664,070,308.503,616,776,450.253,887,147,848.493,737,699,722.923,790,307,841.703,903,595,513.363,629,638,086.013,308,264,560.06
 股东权益合计(元) 27,558,088,162.4727,072,677,901.9326,975,598,352.3227,004,993,222.4826,346,189,171.7825,616,963,894.7124,910,075,887.8322,756,237,394.3621,589,106,823.30
负债和股东权益合计(元) 88,674,564,554.3385,935,870,851.5286,807,076,019.4484,301,841,457.7682,231,599,131.8480,823,843,660.8078,716,656,918.6272,854,087,148.2071,819,368,792.72
公告日期 2022-04-262022-04-262021-10-262021-08-252021-04-272021-04-272020-10-272020-08-252020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院